ACG Wealth’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-601
| Closed | -$48K | – | 447 |
|
|
2022
Q2 | $48K | Buy |
+601
| New | +$48K | 0.01% | 439 |
|
|
2022
Q1 | – | Sell |
-2,792
| Closed | -$260K | – | 286 |
|
|
2021
Q4 | $260K | Sell |
2,792
-998
| -26% | -$92.9K | 0.04% | 274 |
|
|
2021
Q3 | $357K | Buy |
3,790
+1
| +0% | +$94 | 0.05% | 227 |
|
|
2021
Q2 | $365K | Buy |
3,789
+13
| +0.3% | +$1.25K | 0.05% | 227 |
|
|
2021
Q1 | $341K | Sell |
3,776
-597
| -14% | -$53.9K | 0.05% | 230 |
|
|
2020
Q4 | $351K | Buy |
4,373
+4
| +0.1% | +$321 | 0.05% | 216 |
|
|
2020
Q3 | $287K | Sell |
4,369
-133
| -3% | -$8.74K | 0.04% | 223 |
|
|
2020
Q2 | $279K | Sell |
4,502
-85
| -2% | -$5.27K | 0.05% | 221 |
|
|
2020
Q1 | $219K | Sell |
4,587
-725
| -14% | -$34.6K | 0.04% | 260 |
|
|
2019
Q4 | $405K | Buy |
5,312
+497
| +10% | +$37.9K | 0.06% | 234 |
|
|
2019
Q3 | $322K | Buy |
4,815
+1,107
| +30% | +$74K | 0.05% | 255 |
|
|
2019
Q2 | $247K | Buy |
3,708
+342
| +10% | +$22.8K | 0.03% | 299 |
|
|
2019
Q1 | $230K | Sell |
3,366
-2,010
| -37% | -$137K | 0.03% | 299 |
|
|
2018
Q4 | $321K | Buy |
5,376
+42
| +0.8% | +$2.51K | 0.05% | 240 |
|
|
2018
Q3 | $408K | Sell |
5,334
-786
| -13% | -$60.1K | 0.05% | 216 |
|
|
2018
Q2 | $423K | Buy |
6,120
+102
| +2% | +$7.05K | 0.06% | 191 |
|
|
2018
Q1 | $411K | Buy |
6,018
+661
| +12% | +$45.1K | 0.06% | 200 |
|
|
2017
Q4 | $373K | Buy |
5,357
+97
| +2% | +$6.75K | 0.06% | 227 |
|
|
2017
Q3 | $331K | Sell |
5,260
-1,192
| -18% | -$75K | 0.06% | 196 |
|
|
2017
Q2 | $383K | Sell |
6,452
-1,090
| -14% | -$64.7K | 0.06% | 211 |
|
|
2017
Q1 | $451K | Buy |
7,542
+2,717
| +56% | +$162K | 0.08% | 182 |
|
|
2016
Q4 | $269K | Sell |
4,825
-2,637
| -35% | -$147K | 0.06% | 192 |
|
|
2016
Q3 | $407K | Buy |
7,462
+872
| +13% | +$47.6K | 0.09% | 169 |
|
|
2016
Q2 | $344K | Buy |
6,590
+1,241
| +23% | +$64.8K | 0.08% | 165 |
|
|
2016
Q1 | $291K | Buy |
+5,349
| New | +$291K | 0.07% | 175 |
|